Wiltan Limited in Pontypool, NP4 6YW

Description

Data updated on: 01-11-2023

1985 is the date that marks the launching of Wiltan Limited, a company which is located at Ambassador Buildings Pontnewynydd Industrial Estate, Pontnewynydd, Pontypool. That would make 39 years Wiltan has existed on the market, as the company was created on 1985-03-06. The firm reg. no. is 01892920 and the company area code is NP4 6YW. This company's principal business activity number is 26110: Manufacture of electronic components. Wiltan Ltd reported its account information for the period up to 31st March 2023. The company's most recent annual confirmation statement was submitted on 1st March 2023.

From the data we have, the following firm was created in 1985-03-06 and has been led by five directors, out of whom two (Zouhair I. and Alison I.) are still in the management. In addition, the managing director's tasks are constantly aided with by a secretary - Alison I., who was chosen by the following firm 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 949 613	1 864 244	1 809 097

Balance Sheet
Cash Bank In Hand	178 580	359 048	293 974
Cash Bank On Hand			293 974	344 118	478 127	207 671	306 234	643 134	394 555	394 454
Current Assets	1 910 665	2 087 761	1 968 815	683 842	839 923	603 679	623 852	870 531	757 607	771 725
Debtors	1 669 936	1 622 266	1 517 450	231 976	269 467	252 545	112 954	197 423	105 256	104 139
Net Assets Liabilities			1 809 097	578 588	729 220	520 148	573 055	645 105	705 931	776 496
Net Assets Liabilities Including Pension Asset Liability	1 949 613	1 864 244	1 809 097
Other Debtors			1 334 400					29 495
Property Plant Equipment			213 093	206 674	290 630	246 765	192 117	162 280	202 052	235 581
Stocks Inventory	62 149	106 447	157 391
Tangible Fixed Assets	676 467	266 723	213 093
Total Inventories			157 391	107 748	92 329	143 463	204 664	29 974	257 796	273 132

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000
Profit Loss Account Reserve	1 847 669	1 762 300	1 707 153
Shareholder Funds	1 949 613	1 864 244	1 809 097

Other Financial Data
Accrued Liabilities			22 580	69 339	43 419	6 372	26 236	10 277	4 880	6 271
Accumulated Amortisation Impairment Intangible Assets			131 318	131 318	131 318	131 318	131 318	131 318	131 318
Accumulated Depreciation Impairment Property Plant Equipment			712 692	741 404	821 461	868 154	874 600	849 675	679 935	745 098
Average Number Employees During Period				23	24	25	26	26	18	18
Capital Redemption Reserve	21 944	21 944	21 944
Corporation Tax Payable			41 729	47 756	63 926	51 557	69 611	49 854	24 350	31 837
Creditors			356 155	17 409	11 244	4 642	221 199	369 924	224 910	194 822
Creditors Due Within One Year	602 941	459 566	356 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 619		20 051	27 867	65 770	196 254
Disposals Property Plant Equipment				34 883		20 051	48 202	69 762	215 053
Finance Lease Liabilities Present Value Total				17 409	11 244	4 642
Fixed Assets	676 467	266 723	213 093	206 674	290 630	246 765	192 117	162 280	202 052	235 581
Increase Decrease In Property Plant Equipment				48 202
Increase From Depreciation Charge For Year Property Plant Equipment				51 331	80 057	66 744	34 313	40 845	26 514	65 163
Intangible Assets Gross Cost			131 318	131 318	131 318	131 318	131 318	131 318	131 318
Intangible Fixed Assets Aggregate Amortisation Impairment	131 318	131 318
Intangible Fixed Assets Cost Or Valuation	131 318	131 318
Net Current Assets Liabilities	1 307 724	1 628 195	1 612 660	403 283	482 171	304 798	402 653	500 607	532 697	576 903
Number Shares Allotted		80 000	80 000
Number Shares Issued Fully Paid					80 000	80 000	80 000	80 000	80 000	80 000
Other Creditors					789		1 522	1 043	1 158	1 586
Other Taxation Social Security Payable			8 809	6 792	8 057	7 726		5 711	5 963	7 407
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			925 785	948 078	1 112 091	1 114 919	1 066 717	1 011 955	881 987	980 679
Provisions For Liabilities Balance Sheet Subtotal			16 656	13 960	32 337	26 773	21 715	17 782	28 818	35 988
Provisions For Liabilities Charges	34 578	30 674	16 656
Share Capital Allotted Called Up Paid	80 000	80 000	80 000
Tangible Fixed Assets Additions		6 653
Tangible Fixed Assets Cost Or Valuation	2 013 137	925 785
Tangible Fixed Assets Depreciation	1 336 670	659 062	712 692
Tangible Fixed Assets Depreciation Charged In Period		70 147	53 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		747 755
Tangible Fixed Assets Disposals		1 094 005
Total Additions Including From Business Combinations Property Plant Equipment				57 176	164 013	22 879		15 000	85 085	98 692
Total Assets Less Current Liabilities	1 984 191	1 894 918	1 825 753	609 957	772 801	551 563	594 770	662 887	734 749	812 484
Trade Creditors Trade Payables			245 854	109 264	180 332	209 074	65 846	172 942	143 523	104 712
Trade Debtors Trade Receivables			183 050	231 976	269 467	252 545	109 004	167 928	105 256	104 139
Value-added Tax Payable			37 183	41 678	55 064	17 551	57 984	130 097	45 036	43 009
Prepayments							3 950

Company staff

Zouhair I.

Role: Director

Latest update: 11 April 2024

Alison I.

Role: Director

Appointed: 18 March 2005

Latest update: 11 April 2024

Alison I.

Role: Secretary

Appointed: 20 February 2001

Latest update: 11 April 2024

Ian G.

Role: Director

Appointed: 09 April 2014

Resigned: 16 February 2017

Latest update: 11 April 2024

Sharon I.

Role: Director

Appointed: 02 March 1991

Resigned: 20 February 2001

Latest update: 11 April 2024

Roderick W.

Role: Director

Appointed: 02 March 1991

Resigned: 29 March 1999

Latest update: 11 April 2024

People with significant control

The companies that control this firm are: Wiltan Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontypool at Pontnewynydd Industrial Estate, NP4 6YW, Torfaen and was registered as a PSC under the registration number 07195205.

Wiltan Holdings Limited

Address: Ambassador Buildings Pontnewynydd Industrial Estate, Pontypool, Torfaen, NP4 6YW, Wales

Legal authority Uk Company Law

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07195205

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10th December 2015
Annual Accounts 1st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Wiltan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zouhair I.

Alison I.

Alison I.

Ian G.

Sharon I.

Roderick W.

People with significant control

Wiltan Holdings Limited

Accounts Documents

Company filings

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